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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$13.5B
AUM Growth
-$5.98B
Cap. Flow
-$5.59B
Cap. Flow %
-41.55%
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$40.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
3
PSG
Performance Sports Group Ltd.
PSG
+$34.8M
4
PPP
Primero Mining Corp
PPP
+$25.1M
5
SHW icon
Sherwin-Williams
SHW
+$20M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$593M
2
BNS icon
Scotiabank
BNS
+$468M
3
SU icon
Suncor Energy
SU
+$418M
4
TD icon
Toronto Dominion Bank
TD
+$297M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$246M

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Energy 14.51%
3 Industrials 10.38%
4 Technology 9.54%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
226
Community Health Systems
CYH
$393M
$4.55M 0.03%
100,430
+93,170
+1,283% +$3.87M
GLOG
227
DELISTED
GASLOG LTD
GLOG
$4.52M 0.03%
+205,200
New +$5.29M
SJR
228
DELISTED
Shaw Communications Inc.
SJR
$4.5M 0.03%
183,953
-2,389,150
-93% -$60.3M
SNA icon
229
Snap-on
SNA
$21.2B
$4.5M 0.03%
37,164
+6,164
+20% +$757K
AVGO icon
230
Broadcom
AVGO
$1.85T
$4.46M 0.03%
512,530
-1,054,460
-67% -$8.23M
LLY icon
231
Eli Lilly
LLY
$1.02T
$4.38M 0.03%
67,620
+41,799
+162% +$2.65M
NE
232
DELISTED
Noble Corporation
NE
$4.38M 0.03%
+197,000
New +$5.31M
TSN icon
233
Tyson Foods
TSN
$20.4B
$4.34M 0.03%
110,370
-5,310
-5% -$203K
RIG icon
234
Transocean
RIG
$5.89B
$4.33M 0.03%
135,354
+31,987
+31% +$1.25M
FET icon
235
Forum Energy Technologies
FET
$708M
$4.29M 0.03%
7,004
+1,779
+34% +$1.2M
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$164B
$4.24M 0.03%
517,000
+34,300
+7% +$281K
BIDU icon
237
Baidu
BIDU
$37.7B
$4.19M 0.03%
19,196
-2,635
-12% -$557K
PPA icon
238
Invesco Aerospace & Defense ETF
PPA
$8.26B
$4.15M 0.03%
+128,206
New +$4.14M
HIBB
239
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.09M 0.03%
+96,000
New +$4.58M
PHO icon
240
Invesco Water Resources ETF
PHO
$2B
$4.03M 0.03%
163,834
+11,100
+7% +$285K
DNOW icon
241
DNOW Inc
DNOW
$2.58B
$4.03M 0.03%
132,366
+17,434
+15% +$571K
KO icon
242
Coca-Cola
KO
$377B
$4.02M 0.03%
94,188
+55,978
+147% +$2.31M
VZ icon
243
Verizon
VZ
$195B
$3.96M 0.03%
79,310
+8,446
+12% +$420K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.36T
$3.95M 0.03%
135,792
-57,577
-30% -$1.66M
IGF icon
245
iShares Global Infrastructure ETF
IGF
$10.9B
$3.92M 0.03%
92,449
+6,100
+7% +$266K
CBI
246
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.9M 0.03%
67,500
+4,500
+7% +$284K
EWZ icon
247
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.9M 0.03%
89,700
+5,200
+6% +$257K
KMP
248
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.81M 0.03%
+40,843
New +$3.63M
ALGT icon
249
Allegiant Air
ALGT
$2.64B
$3.8M 0.03%
30,700
+28,000
+1,037% +$3.43M
BBD icon
250
Banco Bradesco
BBD
$39.3B
$3.78M 0.03%
677,183
-9,337
-1% -$58.3K
8 9
10
11 12

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Fiera Capital (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Fiera Capital (Canada) held 579 positions worth $13.5B, down 31% from $19.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiera Capital (Canada) withdrew a net $5.59B in Q3 2014, closing 135 positions and reducing 148 holdings. Its most notable exit was Transglobe Energy Corp, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fiera Capital (Canada) opened a new position in Performance Sports Group Ltd. worth $33.4M.

  • Fiera Capital (Canada)'s largest Q3 2014 buy was Performance Sports Group Ltd.: 2,079,808 shares worth $33.4M.
  • Fiera Capital (Canada) added most to Open Text in Q3 2014, an estimated $40.5M increase.
  • Fiera Capital (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $593M.
  • Fiera Capital (Canada) fully exited Transglobe Energy Corp in Q3 2014, selling an estimated $44.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 32% of its $13.5B portfolio in Q3 2014.
  • Fiera Capital (Canada) opened 87 new positions and closed 135 in Q3 2014.
  • Fiera Capital (Canada)'s portfolio value fell 31% quarter-over-quarter to $13.5B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2014, filed 17 Nov 2014.